TETRAGON FINANCIAL GROUP LTD (TFG.AS) Fundamental Analysis & Valuation

AMS:TFG • GG00B1RMC548

Current stock price

13.8 USD
-0.4 (-2.82%)
Last:

This TFG.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. TFG.AS Profitability Analysis

1.1 Basic Checks

  • In the past year TFG was profitable.
  • In the past year TFG has reported a negative cash flow from operations.
  • Of the past 5 years TFG 4 years were profitable.
  • TFG had a negative operating cash flow in each of the past 5 years.
TFG.AS Yearly Net Income VS EBIT VS OCF VS FCFTFG.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

1.2 Ratios

  • TFG has a Return On Assets of 17.14%. This is amongst the best in the industry. TFG outperforms 95.00% of its industry peers.
  • TFG's Return On Equity of 18.75% is fine compared to the rest of the industry. TFG outperforms 80.00% of its industry peers.
  • The Return On Invested Capital of TFG (13.36%) is better than 90.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TFG is in line with the industry average of 9.05%.
  • The 3 year average ROIC (8.51%) for TFG is below the current ROIC(13.36%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 17.14%
ROE 18.75%
ROIC 13.36%
ROA(3y)10.52%
ROA(5y)8.83%
ROE(3y)11.61%
ROE(5y)9.64%
ROIC(3y)8.51%
ROIC(5y)N/A
TFG.AS Yearly ROA, ROE, ROICTFG.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • TFG has a Profit Margin of 71.03%. This is amongst the best in the industry. TFG outperforms 94.17% of its industry peers.
  • TFG's Profit Margin has improved in the last couple of years.
  • TFG has a better Operating Margin (73.69%) than 93.33% of its industry peers.
  • TFG's Operating Margin has improved in the last couple of years.
  • TFG has a better Gross Margin (75.80%) than 76.67% of its industry peers.
  • TFG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 73.69%
PM (TTM) 71.03%
GM 75.8%
OM growth 3YN/A
OM growth 5Y4.95%
PM growth 3YN/A
PM growth 5Y4.93%
GM growth 3YN/A
GM growth 5Y3.11%
TFG.AS Yearly Profit, Operating, Gross MarginsTFG.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60 80

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7

2. TFG.AS Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for TFG has been increased compared to 1 year ago.
  • The number of shares outstanding for TFG has been reduced compared to 5 years ago.
  • Compared to 1 year ago, TFG has an improved debt to assets ratio.
TFG.AS Yearly Shares OutstandingTFG.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
TFG.AS Yearly Total Debt VS Total AssetsTFG.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • TFG has an Altman-Z score of 5.59. This indicates that TFG is financially healthy and has little risk of bankruptcy at the moment.
  • TFG has a Altman-Z score of 5.59. This is amongst the best in the industry. TFG outperforms 93.33% of its industry peers.
  • A Debt/Equity ratio of 0.09 indicates that TFG is not too dependend on debt financing.
  • TFG's Debt to Equity ratio of 0.09 is fine compared to the rest of the industry. TFG outperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 5.59
ROIC/WACCN/A
WACCN/A
TFG.AS Yearly LT Debt VS Equity VS FCFTFG.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 5.03 indicates that TFG has no problem at all paying its short term obligations.
  • TFG has a Current ratio of 5.03. This is amongst the best in the industry. TFG outperforms 91.67% of its industry peers.
  • A Quick Ratio of 5.03 indicates that TFG has no problem at all paying its short term obligations.
  • The Quick ratio of TFG (5.03) is better than 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 5.03
Quick Ratio 5.03
TFG.AS Yearly Current Assets VS Current LiabilitesTFG.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. TFG.AS Growth Analysis

3.1 Past

  • TFG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 91.13%, which is quite impressive.
  • The Earnings Per Share has been growing by 35.41% on average over the past years. This is a very strong growth
  • Looking at the last year, TFG shows a very strong growth in Revenue. The Revenue has grown by 97.14%.
  • Measured over the past years, TFG shows a very strong growth in Revenue. The Revenue has been growing by 27.37% on average per year.
EPS 1Y (TTM)91.13%
EPS 3YN/A
EPS 5Y35.41%
EPS Q2Q%-0.64%
Revenue 1Y (TTM)97.14%
Revenue growth 3Y153.7%
Revenue growth 5Y27.37%
Sales Q2Q%8.75%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TFG.AS Yearly Revenue VS EstimatesTFG.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
TFG.AS Yearly EPS VS EstimatesTFG.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 0.5 1

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3

4. TFG.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 2.09 indicates a rather cheap valuation of TFG.
  • Based on the Price/Earnings ratio, TFG is valued cheaply inside the industry as 99.17% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.73. TFG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 2.09
Fwd PE N/A
TFG.AS Price Earnings VS Forward Price EarningsTFG.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TFG.AS Per share dataTFG.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • The decent profitability rating of TFG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.06
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. TFG.AS Dividend Analysis

5.1 Amount

  • TFG has a Yearly Dividend Yield of 3.24%.
  • In the last 3 months the price of TFG has falen by -21.81%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 3.27, TFG pays a bit more dividend than its industry peers.
  • TFG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 3.24%

5.2 History

  • The dividend of TFG decreases each year by -3.35%.
Dividend Growth(5Y)-3.35%
Div Incr Years0
Div Non Decr Years3
TFG.AS Yearly Dividends per shareTFG.AS Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • 3.25% of the earnings are spent on dividend by TFG. This is a low number and sustainable payout ratio.
DP3.25%
EPS Next 2YN/A
EPS Next 3YN/A
TFG.AS Yearly Income VS Free CF VS DividendTFG.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M
TFG.AS Dividend Payout.TFG.AS Dividend Payout, showing the Payout Ratio.TFG.AS Dividend Payout.PayoutRetained Earnings

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TFG.AS Fundamentals: All Metrics, Ratios and Statistics

TETRAGON FINANCIAL GROUP LTD

AMS:TFG (3/19/2026, 7:00:00 PM)

13.8

-0.4 (-2.82%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-04
Earnings (Next)07-27
Inst Owners10.9%
Inst Owner ChangeN/A
Ins Owners17.63%
Ins Owner ChangeN/A
Market Cap1.93B
Revenue(TTM)1.03B
Net Income(TTM)729.60M
Analysts83.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.24%
Yearly Dividend0.25
Dividend Growth(5Y)-3.35%
DP3.25%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 2.09
Fwd PE N/A
P/S 2.16
P/FCF N/A
P/OCF N/A
P/B 0.57
P/tB 0.57
EV/EBITDA N/A
EPS(TTM)6.61
EY47.9%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.12
FCFYN/A
OCF(TTM)-2.12
OCFYN/A
SpS6.39
BVpS24.23
TBVpS24.23
PEG (NY)N/A
PEG (5Y)0.06
Graham Number60.03
Profitability
Industry RankSector Rank
ROA 17.14%
ROE 18.75%
ROCE 17.81%
ROIC 13.36%
ROICexc 13.45%
ROICexgc 13.48%
OM 73.69%
PM (TTM) 71.03%
GM 75.8%
FCFM N/A
ROA(3y)10.52%
ROA(5y)8.83%
ROE(3y)11.61%
ROE(5y)9.64%
ROIC(3y)8.51%
ROIC(5y)N/A
ROICexc(3y)8.57%
ROICexc(5y)N/A
ROICexgc(3y)8.6%
ROICexgc(5y)N/A
ROCE(3y)11.35%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y19.45%
ROICexc growth 3YN/A
ROICexc growth 5Y19.48%
OM growth 3YN/A
OM growth 5Y4.95%
PM growth 3YN/A
PM growth 5Y4.93%
GM growth 3YN/A
GM growth 5Y3.11%
F-Score7
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 27.73
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.03
Quick Ratio 5.03
Altman-Z 5.59
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)91.13%
EPS 3YN/A
EPS 5Y35.41%
EPS Q2Q%-0.64%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)97.14%
Revenue growth 3Y153.7%
Revenue growth 5Y27.37%
Sales Q2Q%8.75%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y100.45%
EBIT growth 3YN/A
EBIT growth 5Y33.68%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-404.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-404.9%
OCF growth 3YN/A
OCF growth 5YN/A

TETRAGON FINANCIAL GROUP LTD / TFG.AS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TETRAGON FINANCIAL GROUP LTD?

ChartMill assigns a fundamental rating of 6 / 10 to TFG.AS.


What is the valuation status for TFG stock?

ChartMill assigns a valuation rating of 3 / 10 to TETRAGON FINANCIAL GROUP LTD (TFG.AS). This can be considered as Overvalued.


How profitable is TETRAGON FINANCIAL GROUP LTD (TFG.AS) stock?

TETRAGON FINANCIAL GROUP LTD (TFG.AS) has a profitability rating of 7 / 10.


Can you provide the dividend sustainability for TFG stock?

The dividend rating of TETRAGON FINANCIAL GROUP LTD (TFG.AS) is 5 / 10 and the dividend payout ratio is 3.25%.